SMLV vs. XVOL ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Acruence Active Hedge U.S. Equity ETF (XVOL)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

2,450

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMLV XVOL
30 Days 5.43% 4.62%
60 Days 8.20% 8.11%
90 Days 12.60% 10.07%
12 Months 36.34% 32.25%
7 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in XVOL Overlap
CCOI B 0.09% 2.55% 0.09%
GTY A 0.17% 1.39% 0.17%
HFWA B 0.59% 1.71% 0.59%
PLOW D 0.07% 1.17% 0.07%
THG A 1.63% 2.37% 1.63%
TMP B 0.63% 2.46% 0.63%
WAFD B 0.93% 2.58% 0.93%
SMLV Overweight 397 Positions Relative to XVOL
Symbol Grade Weight
PJT B 1.89%
CBU B 1.65%
NNI D 1.56%
VIRT A 1.49%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC B 1.15%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC B 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF B 1.02%
GCMG A 1.01%
TRMK B 1.0%
FULT B 0.98%
QCRH B 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
STBA B 0.91%
WSBC B 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN B 0.81%
SAFT B 0.79%
PEBO B 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC A 0.64%
PAX C 0.61%
OKLO C 0.61%
BFC B 0.6%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST B 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI A 0.35%
ESQ B 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR C 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS C 0.27%
IDA A 0.26%
FLO D 0.26%
EBF D 0.25%
ACNB B 0.25%
FBIZ A 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS B 0.23%
PNM B 0.23%
MGEE A 0.23%
NWE C 0.22%
BWB B 0.21%
BKH A 0.21%
NHC B 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
VLGEA C 0.17%
NPK C 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF B 0.16%
JJSF C 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR A 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
WERN B 0.14%
ROAD A 0.14%
FELE B 0.14%
HSTM A 0.14%
ICFI F 0.14%
BRC C 0.14%
PLXS B 0.14%
HTLD B 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD A 0.13%
LXP D 0.13%
GATX B 0.13%
VMI B 0.13%
GENC C 0.13%
SNDR B 0.13%
BCAL A 0.13%
UNF B 0.13%
CSR A 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA C 0.13%
ARKO D 0.13%
BMI C 0.13%
PINC B 0.12%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF B 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE C 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA B 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
GHC B 0.11%
HNI B 0.11%
GRC B 0.11%
SCL D 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS B 0.11%
WEN C 0.1%
CASS B 0.1%
MSGS B 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW B 0.1%
INVA C 0.1%
DEI B 0.1%
NCNO B 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC B 0.1%
HIW D 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG C 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC A 0.09%
APOG B 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH D 0.08%
PSMT D 0.08%
JBGS F 0.08%
MRCY C 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP C 0.08%
TTMI B 0.08%
HURN B 0.08%
CORT C 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX C 0.08%
OMCL C 0.08%
FPI A 0.08%
PBT B 0.08%
LOPE B 0.08%
ASH F 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS D 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC F 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS F 0.07%
ITGR B 0.07%
SUPN B 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT A 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO C 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO C 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG C 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX A 0.06%
CXT C 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO C 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS C 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY B 0.06%
VAL F 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI D 0.05%
ATEX F 0.05%
ASGN F 0.05%
VSH F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN D 0.05%
ETD D 0.05%
MEI F 0.05%
XNCR B 0.05%
CRI F 0.05%
SPB C 0.05%
MATW C 0.05%
NATR B 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM F 0.05%
NVEC D 0.05%
DK D 0.05%
NVST C 0.05%
GKOS A 0.05%
ALKS C 0.05%
AEIS B 0.05%
MLAB F 0.05%
AIN C 0.05%
AVNS F 0.05%
BL C 0.05%
LILAK F 0.05%
SPNS F 0.05%
TPH D 0.05%
SCSC B 0.05%
WK C 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD B 0.05%
ZIP D 0.04%
SHEN F 0.04%
TBPH B 0.04%
THRM F 0.04%
ALRM C 0.04%
ANIP D 0.04%
KIDS F 0.04%
HRMY F 0.04%
NEOG D 0.04%
FORM F 0.04%
USPH C 0.04%
IPGP D 0.04%
VRNT D 0.04%
BOWL D 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
PDCO F 0.04%
VPG F 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT C 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE F 0.03%
HELE C 0.03%
OGN F 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM F 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA F 0.02%
ACAD C 0.02%
AMN F 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 42 Positions Relative to XVOL
Symbol Grade Weight
APP A -4.25%
GFF B -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
PLTR A -2.72%
VST A -2.7%
NNN C -2.36%
AVGO C -2.26%
BBY D -2.18%
FICO B -2.06%
KKR A -2.04%
NTRA A -1.99%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX A -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
MMM D -1.71%
USFD A -1.66%
VTR B -1.65%
BMY A -1.64%
WMT A -1.62%
ORCL A -1.6%
O C -1.54%
PKG B -1.53%
MPLX A -1.52%
TW A -1.51%
FNF A -1.49%
PGR B -1.48%
WSM D -1.45%
EFX F -1.45%
TRV A -1.43%
ORI A -1.38%
BSX A -1.36%
ICE C -1.34%
PEG C -1.33%
SPGI D -1.25%
RKT F -1.19%
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